Company data from Slovak public registers

Active

PEMIAN s. r. o.

Company financial profileCompany ID 51430428Ľubochnianska 4, 831 04 Bratislava - mestská časť Nové MestoFounded 2018

Turnover 2025

1.8 M €

+38 %
Company ID
51430428
Tax ID
2120706401
VAT ID
SK2120706401, under §4, registered since Friday, November 1, 2019
Registered office
PEMIAN s. r. o.Ľubochnianska 4 831 04 Bratislava - mestská časť Nové Mesto
Established
Wednesday, February 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126269/B

Profit 2025

19 K €

+29 %

Assets

750 K €

+44 %

Equity

115 K €

−39 %

Debt ratio

84.7 %

+21 pp

Gross margin

19.8 %

+2.6 pp
Coming soon

Andromia score

Profit

+29 %
−88 €2,511 €192 €905 €11 K €1,690 €14 K €19 K €20182019202020212022202320242025

Revenue

+38 %
0 €5,460 €12 K €98 K €190 K €608 K €1.3 M €1.79 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.1 pp

Profit / revenue

ROA

2.5 %

−0.3 pp

Return on assets

ROE

16.2 %

+8.5 pp

Return on equity

Current ratio

1.09

−30 %

Current assets / current liabilities

Earnings before tax

24 K €

+29 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

20 K €

−41 %

Current assets − current liabilities

Revenue CAGR

162.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20185,460 €201912 K €202098 K €2021216 K €2022608 K €20231.3 M €20241.8 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods190 K €608 K €1.3 M €1.79 M €
Value added41 K €42 K €225 K €356 K €
Operating revenue216 K €608 K €1.3 M €1.8 M €
Profit after tax11 K €1,690 €14 K €19 K €
Income tax2,974 €449 €3,847 €4,962 €
Current income tax2,974 €449 €3,847 €4,962 €

Assets

  • Non-current assets500 K €
  • Current assets250 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity115 K €
  • Liabilities635 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets291 K €378 K €521 K €750 K €
Non-current assets279 K €323 K €427 K €500 K €
Property, plant and equipment279 K €323 K €427 K €500 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €55 K €95 K €250 K €
Inventory4,713 €8,962 €12 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,212 €43 K €69 K €212 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,687 €2,578 €13 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities291 K €378 K €521 K €750 K €
Equity87 K €174 K €188 K €115 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3,608 €15 K €16 K €31 K €
Profit/loss for the accounting period after tax11 K €1,690 €14 K €19 K €
Liabilities204 K €205 K €333 K €635 K €
Non-current liabilities159 K €49 K €224 K €281 K €
Current liabilities29 K €90 K €61 K €231 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €65 K €49 K €123 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €668 €34 €240 €2,974 €449 €3,847 €4,962 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period15,599.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • zasielateľstvoValid from Tuesday, March 19, 2024
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 20Valid from Sunday, November 22, 2020
  • Administratívne službyValid from Wednesday, February 21, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 21, 2018
  • Čistiace a upratovacie službyValid from Wednesday, February 21, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 21, 2018
  • Faktoring a forfaitingValid from Wednesday, February 21, 2018
  • Fotografické službyValid from Wednesday, February 21, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 21, 2018
  • Kuriérske službyValid from Wednesday, February 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, April 27, 2021

    Address Banské 56, 09412 Banské, Slovenská republika

  • KonateľTuesday, April 27, 2021 – Monday, March 18, 2024

    Address Banské 256, 09412 Banské, Slovenská republika

  • KonateľTuesday, April 27, 2021 – Tuesday, May 21, 2024

    Address Banské 56, 09412 Banské, Slovenská republika

  • KonateľWednesday, February 21, 2018 – Friday, May 7, 2021

    Address Banské 256, 09412 Banské, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2024

    Address Banské 56, 09412 Banské, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2024 – Tuesday, May 21, 2024

    Address Banské 56, 09412 Banské, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, May 8, 2021 – Monday, March 18, 2024

    Address Banské 256, 09412 Banské, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2018 – Friday, May 7, 2021

    Address Banské 256, 09412 Banské, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126269/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 21, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 20.11.2017 v zmysle príslušných ustanovení Obchodného zákonníka.
PEMIAN s. r. o.

Registered office

PEMIAN s. r. o.

Ľubochnianska 4, 831 04 Bratislava - mestská časť Nové Mesto

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